PCEBX
PIMCO Climate Bond-A
$8.62
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 17.98M |
| 52 Week High | 8.802 |
| 52 Week Low | 8.094 |
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Key Data
| Symbol | PCEBX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.62 |
| Price Yesterday | 8.65 |
| Market Cap | 17.98 |
| YTD Return | -1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 17.98M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -58.37% |
|---|---|
| Five Days | -11.03% |
| One Months | -15.22% |
| Three Months | -2.38% |
| Six Months | 11.90% |
| Nine Months | 4.70% |
| One Year | 3.50% |
| Three Years | -2.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.05% |
| Since Inception | -0.39% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.43% |
| Three Months | -0.60% |
| Six Months | 5.73% |
| Nine Months | 3.52% |
| One Year | 3.49% |
| Three Years | -6.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.61% |
| Since Inception | -1.70% |
Yearly Returns
| 2024 | -1.61% |
|---|---|
| 2023 | 8.39% |
| 2022 | -12.92% |
| 2021 | -0.54% |
| 2020 | 6.34% |
| 2019 | 0.08% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.29 |
| Correlation | 69.66% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 48.52% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.29 |
| Sortino | -24.63 |
| Treynor | -6.55 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -13.98 |